IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+10.99%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$370M
AUM Growth
+$43.1M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,167
New
15
Increased
142
Reduced
184
Closed
22
Top Buys
| 1 |
International Paper
IP
|
+$1.01M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$633K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$543K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$489K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$472K |
Top Sells
| 1 |
Adeia
ADEA
|
+$1.35M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
+$521K |
| 3 |
CF Industries
CF
|
+$109K |
| 4 |
SpartanNash
SPTN
|
+$54.4K |
| 5 |
Alibaba
BABA
|
+$46.2K |
Sector Composition
| 1 | Financials | 9.96% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Technology | 6% |
| 4 | Industrials | 5.6% |
| 5 | Materials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Loews
L
$19.9B
| $607K | 0.16% |
10,400
| – | – |
|
177
Brady Corp
BRC
$3.79B
| $605K | 0.16% |
12,850
| – | – |
|
178
Exelon
EXC
$43.4B
| $601K | 0.16% |
13,900
-59
| -0.4% | -$2.55K |
|
179
Invesco
IVZ
$9.81B
| $595K | 0.16% |
33,050
-525
| -2% | -$9.45K |
|
180
iShares Russell 2000 ETF
IWM
$66.9B
| $594K | 0.16% |
3,404
+12
| +0.4% | +$2.09K |
|
181
Adobe
ADBE
$152B
| $590K | 0.16% |
1,753
+620
| +55% | +$209K |
|
182
Bunge Global
BG
$16.9B
| $581K | 0.16% |
5,825
| – | – |
|
183
Suncor Energy
SU
$48.8B
| $580K | 0.16% |
18,277
| – | – |
|
184
Salesforce
CRM
$240B
| $578K | 0.16% |
4,363
+950
| +28% | +$126K |
|
185
Global X SuperDividend REIT ETF
SRET
$199M
| $576K | 0.16% |
26,537
-260
| -1% | -$5.64K |
|
186
Sumitomo Mitsui Financial
SMFG
$107B
| $566K | 0.15% |
70,529
-1,325
| -2% | -$10.6K |
|
187
Lam Research
LRCX
$133B
| $555K | 0.15% |
13,210
| – | – |
|
188
Titan International
TWI
$565M
| $553K | 0.15% |
36,100
-175
| -0.5% | -$2.68K |
|
189
Kohl's
KSS
$1.86B
| $552K | 0.15% |
21,842
-1,575
| -7% | -$39.8K |
|
190
Ralph Lauren
RL
$18.7B
| $549K | 0.15% |
5,200
-125
| -2% | -$13.2K |
|
|
AAWW
191
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $549K | 0.15% |
5,450
| – | – |
|
192
Advanced Micro Devices
AMD
$246B
| $543K | 0.15% |
8,391
+3,195
| +61% | +$207K |
|
193
Pilgrim's Pride
PPC
$10.6B
| $540K | 0.15% |
22,750
| – | – |
|
194
PBF Energy
PBF
$3.29B
| $537K | 0.15% |
13,175
-175
| -1% | -$7.14K |
|
195
Eaton
ETN
$136B
| $536K | 0.15% |
3,418
| – | – |
|
196
Canadian Natural Resources
CNQ
$63B
| $532K | 0.14% |
19,150
| – | – |
|
197
Fluor
FLR
$6.6B
| $526K | 0.14% |
15,175
| – | – |
|
198
Schlumberger
SLB
$53.4B
| $521K | 0.14% |
9,738
-75
| -0.8% | -$4.01K |
|
199
Citigroup
C
$176B
| $520K | 0.14% |
11,491
+250
| +2% | +$11.3K |
|
200
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $506K | 0.14% |
36,432
+3,704
| +11% | +$51.4K |
|